Foundations Investment Advisors

Latest statistics and disclosures from Foundations Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Foundations Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Foundations Investment Advisors

Companies in the Foundations Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 29.0 $503M +6% 20M 25.59
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 17.8 $309M -8% 12M 24.89
Exchange Listed Fds Tr Cabana Target 13 (TDSD) 10.2 $177M +28% 6.7M 26.40
Ishares Tr Select Divid Etf (DVY) 4.8 $82M NEW 711k 115.74
Exchange Listed Fds Tr Cabana Target 16 (TDSE) 4.2 $73M +7% 2.7M 27.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $49M +175% 371k 130.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.5 $26M +3834% 1.3M 19.08
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $24M +26% 201k 119.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $21M -78% 62k 331.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $20M -23% 114k 173.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 47k 406.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $19M +391% 140k 137.05
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $19M +15% 203k 94.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $16M +332% 180k 87.23

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Two Rds Shared Tr Anfield Us Equ (AESR) 0.9 $16M NEW 1.2M 12.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $14M +121% 118k 116.49
Ishares Tr Msci Usa Value (VLUE) 0.8 $13M +13% 128k 104.52
Two Rds Shared Tr Anfield Cap Di (DALT) 0.8 $13M +4% 1.3M 10.12
Ishares Tr Msci Usa Sml Cp (SMLF) 0.7 $13M +216% 237k 52.94
Ishares Tr Eafe Value Etf (EFV) 0.7 $12M NEW 233k 51.81
Exchange Listed Fds Tr Cabana Target 5 (TDSA) 0.6 $11M -7% 424k 24.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $10M +76% 61k 166.65
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $10M +43% 98k 102.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $9.9M +278% 107k 93.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.2M +230% 23k 408.12
Ishares Tr Core Div Grwth (DGRO) 0.5 $8.4M +47% 171k 49.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.9M +160% 303k 26.25
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.5M +113% 107k 70.36
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $7.4M NEW 767k 9.67
Ishares Tr Core Total Usd (IUSB) 0.4 $6.6M NEW 126k 52.84
Ishares Msci Emerg Mkt (EMGF) 0.3 $6.0M +12% 115k 52.62
Apple (AAPL) 0.3 $5.9M +12% 46k 127.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.6M +22% 2.5k 2238.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.4M +106% 98k 54.66
Microsoft Corporation (MSFT) 0.3 $5.4M +28% 21k 249.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.8M -49% 39k 124.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.7M -8% 45k 104.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $4.7M +11% 92k 50.43
Mastercard Incorporated Cl A (MA) 0.3 $4.4M +21% 12k 371.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.1M NEW 77k 53.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.4M +179% 79k 43.43
Ishares Gold Tr Ishares (IAU) 0.2 $3.3M +81% 201k 16.55
Enbridge (ENB) 0.2 $3.3M +35% 90k 36.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.3M -74% 29k 111.15
Ishares Tr Cohen Steer Reit (ICF) 0.2 $3.2M +85% 54k 59.30
Facebook Cl A (FB) 0.2 $3.1M +19% 10k 313.12
Lowe's Companies (LOW) 0.2 $3.1M +19% 16k 193.70
Iqvia Holdings (IQV) 0.2 $3.0M +22% 15k 201.60
UnitedHealth (UNH) 0.2 $2.9M +6% 8.0k 365.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M +158% 27k 108.81
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $2.8M -4% 291k 9.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.8M +20% 28k 99.29
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M -48% 20k 138.39
Visa Com Cl A (V) 0.2 $2.7M +37% 13k 219.26
Amazon (AMZN) 0.2 $2.7M +21% 826.00 3280.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M -6% 12k 220.67
Booking Holdings (BKNG) 0.1 $2.5M +23% 1.0k 2410.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M NEW 23k 100.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M -94% 16k 136.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M -25% 24k 84.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M -87% 29k 68.98
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M +240% 6.0k 319.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M +22% 16k 119.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M -94% 48k 38.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M +49% 37k 50.16
AmerisourceBergen (ABC) 0.1 $1.8M +19% 15k 116.50
Netflix (NFLX) 0.1 $1.7M +17% 3.2k 546.92
Home Depot (HD) 0.1 $1.7M +4% 5.3k 312.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M +112% 7.8k 211.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M NEW 22k 73.80
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $1.6M NEW 50k 31.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M +15% 5.7k 267.07
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.5M NEW 52k 29.30
Anthem (ANTM) 0.1 $1.5M +20% 4.2k 352.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M NEW 11k 125.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.4M NEW 52k 26.34
Walt Disney Company (DIS) 0.1 $1.3M +73% 7.2k 187.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M +4% 14k 94.20
Uber Technologies (UBER) 0.1 $1.3M +19% 23k 56.90
Abbott Laboratories (ABT) 0.1 $1.2M +2% 10k 120.14
CarMax (KMX) 0.1 $1.2M +20% 9.9k 126.06
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.2M -53% 37k 33.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 11k 109.28
Roblox Corp Cl A 0.1 $1.2M NEW 17k 68.72
Verizon Communications (VZ) 0.1 $1.1M +19% 19k 59.01
CSX Corporation (CSX) 0.1 $1.1M 12k 96.94
Honeywell International (HON) 0.1 $1.1M -11% 4.9k 218.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M +109% 3.1k 334.39
Lyft Cl A Com (LYFT) 0.1 $1.0M +7% 17k 60.96
Fidelity National Information Services (FIS) 0.1 $967k +21% 6.6k 146.92
JPMorgan Chase & Co. (JPM) 0.1 $911k +25% 5.9k 154.93
Bank of America Corporation (BAC) 0.0 $848k +112% 21k 40.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $840k +2% 13k 64.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $812k -40% 16k 52.09
ConocoPhillips (COP) 0.0 $798k +2% 15k 52.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $797k NEW 11k 70.81
Johnson & Johnson (JNJ) 0.0 $797k +16% 4.9k 163.52
Procter & Gamble Company (PG) 0.0 $793k +22% 5.8k 136.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $775k +220% 13k 61.52
Raytheon Technologies Corp (RTX) 0.0 $768k +3% 9.9k 77.55
General Motors Company (GM) 0.0 $763k -33% 13k 60.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $746k NEW 6.9k 108.91
Fiserv (FISV) 0.0 $737k +13% 6.0k 123.16
CVS Caremark Corporation (CVS) 0.0 $727k +19% 9.8k 74.49
Ishares Tr Mbs Etf (MBB) 0.0 $719k -56% 6.6k 108.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $719k +15% 24k 29.71
Ares Capital Corporation (ARCC) 0.0 $715k -30% 37k 19.20
Abbvie (ABBV) 0.0 $713k +8% 6.8k 105.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $704k NEW 13k 54.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $702k +3% 54k 12.98
Gaming & Leisure Pptys (GLPI) 0.0 $700k -4% 16k 43.72
Bank First National Corporation (BFC) 0.0 $687k 9.6k 71.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $686k +2% 7.9k 86.54
Norfolk Southern (NSC) 0.0 $673k +99% 2.5k 271.48
Chevron Corporation (CVX) 0.0 $671k +41% 6.4k 104.26
Wec Energy Group (WEC) 0.0 $665k +44% 7.1k 93.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $649k NEW 2.6k 251.94
Exxon Mobil Corporation (XOM) 0.0 $631k +13% 11k 56.58
Tesla Motors (TSLA) 0.0 $625k +12% 932.00 670.60
McDonald's Corporation (MCD) 0.0 $616k +11% 2.7k 232.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $615k +16% 8.0k 77.26
Lockheed Martin Corporation (LMT) 0.0 $613k +23% 1.6k 380.27
Golub Capital BDC (GBDC) 0.0 $612k -18% 40k 15.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $607k +27% 2.3k 263.57
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $586k 12k 50.34
Twilio Cl A (TWLO) 0.0 $574k +187% 1.6k 353.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $566k +14% 8.7k 64.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $560k -7% 5.8k 95.76
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $552k -8% 22k 24.92
Comcast Corp Cl A (CMCSA) 0.0 $529k NEW 9.7k 54.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $528k NEW 15k 34.81
Hancock Holding Company (HWC) 0.0 $521k NEW 13k 41.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $519k NEW 7.2k 72.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $514k +5% 18k 27.95
Wal-Mart Stores (WMT) 0.0 $505k +68% 3.6k 139.85
Medtronic SHS (MDT) 0.0 $503k +133% 4.2k 120.59
Altria (MO) 0.0 $487k +2% 9.5k 51.12
International Paper Company (IP) 0.0 $485k -28% 8.8k 54.98
Caterpillar (CAT) 0.0 $482k -7% 2.1k 230.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $480k 6.1k 78.28
Williams Companies (WMB) 0.0 $470k NEW 20k 24.11
Boeing Company (BA) 0.0 $461k +28% 1.8k 252.74
Intel Corporation (INTC) 0.0 $458k +17% 6.9k 66.25
United Parcel Service CL B (UPS) 0.0 $456k +81% 2.7k 172.08
Dow (DOW) 0.0 $451k -23% 7.1k 63.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $438k NEW 6.9k 63.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $418k -92% 3.7k 113.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $416k -73% 6.0k 69.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $415k +19% 1.8k 229.66
Essential Utils (WTRG) 0.0 $407k 8.9k 45.65
Eli Lilly & Co. (LLY) 0.0 $396k NEW 2.2k 182.40
Tc Energy Corp (TRP) 0.0 $393k -3% 8.3k 47.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $381k 3.9k 98.48
Pepsi (PEP) 0.0 $380k +31% 2.7k 143.34
At&t (T) 0.0 $378k +37% 12k 30.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $373k +7% 166.00 2246.99
Dish Network Corporation Cl A (DISH) 0.0 $371k +6% 9.8k 37.71
General Mills (GIS) 0.0 $371k +4% 6.0k 61.38
Oracle Corporation (ORCL) 0.0 $370k +6% 5.0k 74.04
Select Sector Spdr Tr Communication (XLC) 0.0 $367k -90% 4.8k 76.99
Philip Morris International (PM) 0.0 $366k +33% 4.1k 88.26
Us Bancorp Del Com New (USB) 0.0 $366k -64% 6.4k 56.80
Pfizer (PFE) 0.0 $364k +52% 10k 35.90
Rbc Cad (RY) 0.0 $359k NEW 3.9k 92.34
Mercury General Corporation (MCY) 0.0 $351k -49% 5.6k 62.94
Seagate Technology SHS (STX) 0.0 $346k -35% 4.4k 78.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $343k NEW 8.0k 43.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $338k 15k 22.35
Westrock (WRK) 0.0 $335k -55% 6.3k 52.86
Blackstone Group Inc Com Cl A (BX) 0.0 $326k NEW 4.3k 75.17
Southern Company (SO) 0.0 $325k +26% 5.2k 62.89
Allstate Corporation (ALL) 0.0 $322k +6% 2.8k 116.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $321k 1.8k 179.73
Qualcomm (QCOM) 0.0 $318k NEW 2.3k 139.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $313k -2% 3.4k 91.36
3M Company (MMM) 0.0 $308k NEW 1.6k 195.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $307k +11% 3.7k 82.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $304k +9% 11k 27.03
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $303k 15k 20.79
Coca-Cola Company (KO) 0.0 $300k +8% 5.6k 53.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $299k +6% 11k 26.58
SYSCO Corporation (SYY) 0.0 $297k -63% 3.7k 80.62
IDEXX Laboratories (IDXX) 0.0 $283k NEW 578.00 489.62
Kopin Corporation (KOPN) 0.0 $281k +9% 27k 10.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $281k +5% 29k 9.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $277k 910.00 304.40
Nextera Energy (NEE) 0.0 $275k -15% 3.6k 77.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $272k +17% 964.00 282.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $266k 2.0k 136.13
Star Peak Energy Transition Cl A (STPK) 0.0 $265k NEW 10k 25.52
Plug Power Com New (PLUG) 0.0 $262k -6% 8.2k 31.95
Vanguard World Fds Energy Etf (VDE) 0.0 $258k +4% 3.8k 68.20
Morgan Stanley Com New (MS) 0.0 $254k 3.2k 79.13
Starbucks Corporation (SBUX) 0.0 $242k +2% 2.1k 113.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k NEW 6.5k 36.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k +19% 1.5k 162.90
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $237k +5% 4.6k 51.15
Vanguard Index Fds Value Etf (VTV) 0.0 $236k NEW 1.8k 132.81
Duke Energy Corp Com New (DUK) 0.0 $234k NEW 2.4k 97.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 483.00 482.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $225k -5% 2.2k 100.22
Alnylam Pharmaceuticals (ALNY) 0.0 $222k NEW 1.6k 140.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $222k 2.6k 84.89
Public Service Enterprise (PEG) 0.0 $220k NEW 3.6k 61.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $220k NEW 3.6k 60.99
Mondelez Intl Cl A (MDLZ) 0.0 $216k NEW 3.7k 59.16
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $215k NEW 9.8k 21.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $212k NEW 937.00 226.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $211k NEW 4.8k 43.97
Ellsworth Fund (ECF) 0.0 $209k 15k 13.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $207k NEW 8.1k 25.63
Blackrock Debt Strategies Com New (DSU) 0.0 $205k +3% 19k 11.07
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $204k NEW 3.7k 55.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $202k 1.5k 133.86
Schlumberger (SLB) 0.0 $202k NEW 7.4k 27.33
BlackRock Income Trust (BKT) 0.0 $201k +14% 33k 6.12
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $200k NEW 9.5k 20.96
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $197k +4% 26k 7.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k +7% 12k 15.29
Gabelli Utility Trust (GUT) 0.0 $181k +6% 25k 7.20
Cornerstone Strategic Value (CLM) 0.0 $138k NEW 10k 13.66
Phx Minerals Cl A (PHX) 0.0 $30k NEW 10k 2.90
Zomedica Corp (ZOM) 0.0 $13k NEW 10k 1.27
Gabelli Util Tr Right 04/14/2021 0.0 $3.0k NEW 18k 0.17

Past Filings by Foundations Investment Advisors

SEC 13F filings are viewable for Foundations Investment Advisors going back to 2018